ATLETION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATLETION A/S
ATLETION A/S (CVR number: 27756611) is a company from AARHUS. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were 627.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATLETION A/S's liquidity measured by quick ratio was 41 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 268.13 | 17 094.12 | 10 514.04 | -62.20 | -33.21 |
| EBIT | 4 660.87 | 1 484.67 | - 289.71 | -61.26 | -33.21 |
| Net earnings | 3 562.75 | 1 002.82 | - 570.19 | 58.90 | 627.39 |
| Shareholders equity total | 18 788.17 | 9 790.98 | 9 220.79 | 5 059.90 | 5 687.29 |
| Balance sheet total (assets) | 29 603.24 | 20 936.13 | 12 255.27 | 5 084.42 | 5 823.86 |
| Net debt | -16 070.13 | -5 123.79 | -8 750.46 | -38.46 | 75.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 5.9 % | -1.7 % | 0.8 % | 11.6 % |
| ROE | 20.9 % | 7.0 % | -6.0 % | 0.8 % | 11.7 % |
| ROI | 24.4 % | 9.8 % | -3.0 % | 0.9 % | 11.7 % |
| Economic value added (EVA) | 2 738.30 | 131.58 | - 813.86 | - 535.81 | - 287.47 |
| Solvency | |||||
| Equity ratio | 63.5 % | 46.7 % | 75.2 % | 99.5 % | 97.7 % |
| Gearing | 2.3 % | 2.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 1.4 | 3.4 | 202.2 | 41.0 |
| Current ratio | 2.5 | 1.5 | 3.6 | 202.2 | 41.0 |
| Cash and cash equivalents | 16 070.13 | 5 123.79 | 8 964.61 | 38.46 | 40.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BBB |
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